The volume of demand for Federal loan bonds issue 26221 (OFZ-PD) on today’s auction was 22,595 billion roubles, is spoken in materials of the Ministry of Finance of the Russian Federation. The supply volume amounted to 10 billion rubles at face value.
Placed the issue volume amounted to 10 billion rubles, revenue from location – 10,061 billion.
The cut-off price of the bonds was set at 99,9600% of par, weighted average price – 100,0169% of par. Profitability on cut off price made up 7.85% per annum on weighted average price of 7.84% per annum.
The maturity date of OFZ issue 26221 – March 23, 2033. Rate semi-annual coupon for the entire circulation term of securities is set at 7.70% per annum.